The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
100489
NAV Date
2014-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01DB7
ISIN (Reinvest)
—
Last 30 days
2014-07-28
₹0.0000
-100.00%
2014-07-25
₹21.0309
-0.04%
2014-07-24
₹21.0389
+0.19%
2014-07-23
₹20.9992
+0.34%
2014-07-22
₹20.9287
+0.01%
2014-07-21
₹20.9266
+0.41%
2014-07-18
₹20.8404
-0.09%
2014-07-17
₹20.8582
-0.03%
2014-07-16
₹20.8646
+0.12%
2014-07-15
₹20.8390
+0.24%
2014-07-14
₹20.7901
+0.02%
2014-07-11
₹20.7853
-0.05%
2014-07-10
₹20.7965
-0.47%
2014-07-09
₹20.8955
+0.02%
2014-07-08
₹20.8912
+0.02%
2014-07-07
₹20.8872
+0.06%
2014-07-04
₹20.8757
+0.02%
2014-07-03
₹20.8721
+0.03%
2014-07-02
₹20.8667
+0.04%
2014-06-30
₹20.8589
+0.06%
2014-06-27
₹20.8467
+0.02%
2014-06-26
₹20.8427
+0.06%
2014-06-25
₹20.8299
+0.02%
2014-06-24
₹20.8265
+0.02%
2014-06-23
₹20.8228
+0.05%
2014-06-20
₹20.8115
+0.02%
2014-06-19
₹20.8078
+0.02%
2014-06-18
₹20.8041
-0.01%
2014-06-17
₹20.8056
+0.23%
2014-06-16
₹20.7575
-0.19%